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Adt Inc (ADT) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
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Balance sheet data covering Adt Inc–Mar 31 2025 offers a view into how Mar 31 2026's financial position has changed alongside business activity.
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Commercial Data Licensing & OEM
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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2026)
(Dec 31 2025) (Sep 30 2025) (Jun 30 2025) (Mar 31 2025)
Assets
Cash & cash equivalent119.33
Restricted Cash and Cash Equivalents, Current32.47
Cash & Short-term Investments151.00
Accounts receivable368.07
Inventories188.88
Other current assets188.88
Prepaid Expense And Other Assets Current190.63
Total Current Assets899.38
Equipment/Property/Plant Net273.17
Goodwill net4,999.17
Intangible Assets4,829.45
Deferred Policy Acquisition Costs DE11,478.58
Other Assets3,432.89
Subscriber System Assets Net2,748.69
Total Assets15,912.65
Liabilities
Accounts Payable, Current AC113.18
Accrued Liabilities, Current AC397.11
Long-term Debt and Capital Lease Obligations, Current DE309.14
Disposal Group, Including Discontinued Operation, Liabilities, Current LI0.00
Total Current Liabilities1,066.50
Long-term debt7,359.72
Total Long-term Debt7,359.72
Disposal Group, Including Discontinued Operation, Liabilities, Noncurrent LI0.00
Other longterm liabilities3,933.71
Contract With Customer Liability Current247.08
Contract With Customer Liability Noncurrent2,079.45
Deferred Income Tax Liabilities Net1,286.67
Total Liabilities12,112.86
Stockholders' Equity
Common Stock Value7.50
Additional Paid In Capital Common Stock6,563.28
Retained Earnings / Accumulated Deficit-2,784.34
Other Equity13.35
Common Stockholder's Equity3,799.79
Total Stockholder's Equity3,799.79
Liabilities & Stockholder's Equity15,912.65
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About Adt Inc Quarterly Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-Q filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-Q (Period: 20260630)
  • Filed with the SEC: July 30, 2026
  • Source: adt-20260630.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001703056-26-000100

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.